AMOLAP INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

3.863878

Net Asset Value

23/07/2021

Close Price Date

3.8200

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.6400

Ref.

1.6500

Dif.(%)

-0.61

Volume (Shares)

162

Turnover (€x1000)

0.27

Last Trade: NAV

Date

28/05/2021

Hour

-

Last

3.8283

Ref.

3.8119

Dif.(%)

0.43

Volume (Shares)

157,715

Turnover (€x1000)

603.78

Security

Security name

AMOLAP INVERSIONES

Ticker

S0161

ISIN

ES0109208035

NIF

A-83034157

Capital Admitted

15.531.957,28 Euros

Capital Maximum

24.000.001,60 Euros

Capital Minimum

2.400.000,16 Euros

Nominal

2,48 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

20,42218,13216,91715,92415,532

Shares (x 1,000)

8,2357,3116,8216,4216,263

Period Close Price (euros)

3.27002.96003.34003.50003.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,92721,64122,78322,47323,924

Volume (thousands of shares)

672924490401158

Turnover (thousands of euros)

1,9863,0381,5071,215604

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